Q1 2025 Holdings
Filed 2025-05-09 | 201 holdings | $327.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $347.8K | 5,841 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $361.4K | 366 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $370.7K | 1,638 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $371.0K | 5,533 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $376.3K | 2,918 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $378.2K | 11,194 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $378.5K | 5,149 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $384.0K | 3,680 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $387.1K | 1,934 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $388.5K | 1,076 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $394.1K | 6,209 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $396.2K | 1,659 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $398.4K | 8,782 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $404.3K | 740 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $407.8K | 897 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $408.6K | 2,396 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $408.8K | 2,650 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $409.3K | 8,478 | 0.1% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $412.0K | 36,496 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $422.3K | 4,705 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $428.4K | 1,880 | 0.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $429.4K | 5,417 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $454.8K | 1,506 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $473.6K | 1,779 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $474.7K | 509 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $501.6K | 4,062 | 0.2% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $502.9K | 22,048 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $509.9K | 18,029 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $512.9K | 621 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $516.1K | 5,869 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $550.7K | 2,052 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $563.1K | 2,025 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $569.7K | 4,163 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $572.1K | 9,432 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $576.0K | 1,125 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $578.8K | 8,546 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $579.7K | 6,476 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $581.1K | 3,769 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $587.8K | 3,497 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $601.3K | 4,930 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $632.0K | 10,571 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $638.5K | 3,817 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $646.1K | 1,964 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $649.5K | 7,228 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $686.6K | 2,944 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $687.1K | 1,288 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $701.3K | 7,285 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $702.3K | 19,032 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $704.9K | 7,233 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $718.0K | 7,333 | 0.2% |